Q2 2026 13F · SEC CIK 1841816

MRA Advisory Group

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $275.5M
Reported positions: 157
Top holdings a year, 3 yrs: +13.5%
Assets under management: $361.3M

MRA Advisory Group is a wealth manager that reported 157 positions worth $275.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Intl Equity Index F (VGK, 6.4%), Invesco Exchange Traded Fd T (DJD, 5.8%), Janus Detroit Str Tr (JAAA, 4.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

MRA Advisory Group holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MRA Advisory Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGKVanguard Intl Equity Index F	6.4%	6.5%	198,329	+2.9%	$17.6M
DJDInvesco Exchange Traded Fd T	5.8%	6.1%	252,799	+1.6%	$16.0M
JAAAJanus Detroit Str Tr	4.5%	5.0%	247,424	+2.1%	$12.5M
QUALIshares Msci USA Quality Factor ETF	4.2%	4.0%	52,400	+2.5%	$11.5M
BONDPimco ETF Tr	4.0%	4.4%	119,830	+2.9%	$11.0M
SRLNSsga Active ETF Tr	3.8%	4.1%	259,585	+2.7%	$10.5M
EWYIshares Inc	3.5%	2.7%	47,831	-12.6%	$9.7M
ITAIshares U.s. Aerospace & Defense ETF	3.3%	3.4%	37,956	+1.0%	$9.2M
QQQEDirexion Shares ETF Trust	3.2%	2.9%	72,715	+1.0%	$8.9M
IVVIshares Core S&p 500 ETF	3.1%	3.1%	11,504	-1.5%	$8.6M
KBESpdr Series Trust	2.8%	2.6%	112,634	+4.9%	$7.7M
LMBSFirst Tr Exchange-Traded Fd	2.7%	3.0%	148,202	+1.8%	$7.4M
ISCGIshares Tr	2.6%	2.5%	110,815	+1.0%	$7.3M
VWOBVanguard Whitehall Fds	2.1%	2.3%	86,874	+2.2%	$5.8M
GDXJVaneck ETF Trust	2.0%	2.7%	57,166	+3.3%	$5.6M
AIRRFirst Tr Exchange Traded Fd	2.0%	1.9%	41,421	-3.6%	$5.5M
PAVEGlobal X Fds	1.9%	1.8%	87,157	-1.8%	$5.1M
VPUVanguard World Fd	1.7%	2.0%	24,168	-0.6%	$4.7M
XLEState Street Energy Select Sector Spdr E	1.6%	2.1%	83,685	-1.8%	$4.4M
AAPLApple Inc	1.6%	1.8%	14,993	-15.4%	$4.3M
AMZNAmazon Com Inc Com	1.3%	1.4%	14,586	-10.0%	$3.5M
BEBloom Energy Corp	1.1%	—	10,196	—	$3.1M
MSFTMicrosoft Corp	1.1%	1.9%	8,101	-36.7%	$3.0M
EVTEaton Vance Tax Advt Div Inc	0.9%	0.9%	89,137	+1.9%	$2.5M
GOOGAlphabet Inc	0.9%	1.1%	6,929	-27.1%	$2.4M
WMTWalmart Inc	0.8%	0.7%	19,865	+40.4%	$2.2M
NVDANvidia Corporation Com	0.8%	1.8%	10,815	-56.4%	$2.2M
CSCOCisco Sys Inc	0.8%	—	17,937	—	$2.1M
MOAltria Group Inc	0.8%	—	29,199	—	$2.1M
ABBVAbbvie Inc	0.7%	—	7,883	—	$2.0M
NPOEnpro Inc	0.7%	0.5%	4,860	+0.0%	$1.8M
GHGuardant Health Inc	0.7%	0.4%	12,026	+6.2%	$1.8M
AVGOBroadcom Inc	0.6%	0.7%	4,695	-9.6%	$1.8M
VRTVertiv Holdings Co	0.6%	0.7%	5,238	-27.9%	$1.8M
LITELumentum Hldgs Inc Com	0.6%	0.7%	2,032	-15.7%	$1.7M
PHYLPgim ETF Tr	0.6%	0.7%	49,794	-3.7%	$1.7M
ALABAstera Labs Inc	0.6%	—	3,594	—	$1.7M
HYDWDbx ETF Tr	0.6%	0.7%	36,978	-4.3%	$1.7M
METAMeta Platforms Inc Class A	0.6%	1.5%	3,048	-52.6%	$1.7M
PDIPimco Dynamic Income Fd Shs	0.6%	0.7%	98,079	+3.4%	$1.6M
CVXChevron Corp New	0.6%	—	9,706	—	$1.6M
HDHome Depot Inc Com	0.6%	—	4,412	—	$1.6M
KOCoca Cola Co	0.6%	—	18,980	—	$1.5M
AMGNAmgen Inc Com	0.6%	—	4,256	—	$1.5M
CRDOCredo Technology Group Holdi	0.5%	—	5,405	—	$1.5M
DOCNDigitalocean Hldgs Inc	0.5%	—	9,297	—	$1.5M
CATCaterpillar Inc Com	0.5%	0.4%	1,322	-11.3%	$1.4M
BMYBristol-Myers Squibb Co Com	0.5%	—	23,652	—	$1.4M
CCitigroup Inc Com New	0.5%	—	9,580	—	$1.3M
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	1,668	-25.5%	$1.2M

What MRA Advisory Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$275.5M	157
Q1 2026	$245.0M	140
Q4 2025	$238.2M	135
Q3 2025	$229.3M	140
Q2 2025	$213.5M	137
Q1 2025	$187.4M	130
Q4 2024	$188.7M	123
Q3 2024	$182.9M	119
Q2 2024	$174.9M	112
Q1 2024	$167.5M	106
Q4 2023	$151.7M	107
Q3 2023	$140.1M	118

Questions about MRA Advisory Group's portfolio

What stocks does MRA Advisory Group own?

MRA Advisory Group's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 157 positions worth $275.5M. The largest are Vanguard Intl Equity Index F (VGK) at 6.4%, Invesco Exchange Traded Fd T (DJD) at 5.8%, Janus Detroit Str Tr (JAAA) at 4.5%, Ishares Msci USA Quality Factor ETF (QUAL) at 4.2% and Pimco ETF Tr (BOND) at 4.0%.

What did MRA Advisory Group buy last quarter?

In Q2 2026, MRA Advisory Group added Walmart Inc (WMT) (+40.4% shares) and Guardant Health Inc (GH) (+6.2% shares), compared with its Q1 2026 filing.

What did MRA Advisory Group sell last quarter?

In Q2 2026, MRA Advisory Group cut from its top 50 Kratos Defense & Sec Solutio (KTOS), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Applied Digital Corp (APLD), Nvidia Corporation Com (NVDA) (-56.4% shares), Meta Platforms Inc Class A (META) (-52.6% shares) and Microsoft Corp (MSFT) (-36.7% shares), compared with its Q1 2026 filing.

How has MRA Advisory Group's portfolio performed?

A portfolio copying MRA Advisory Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is MRA Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. MRA Advisory Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MRA Advisory Group manage?

MRA Advisory Group reported $361.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.5M.